KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.75M
3
+$3.65M
4
KKR icon
KKR & Co
KKR
+$3.28M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$22.6M
2
+$7.78M
3
+$6.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.12%
48,998
-5,125
127
$2.15M 0.12%
122,802
+48,465
128
$2.14M 0.12%
89,800
+20,340
129
$2.12M 0.12%
17,300
+211
130
$2.09M 0.12%
10,747
+609
131
$1.98M 0.11%
15,987
-28,969
132
$1.89M 0.11%
32,312
-13,582
133
$1.81M 0.1%
48,226
-850
134
$1.81M 0.1%
146,418
+84,138
135
$1.81M 0.1%
15,652
+592
136
$1.79M 0.1%
36,995
-3,450
137
$1.76M 0.1%
10,091
+1,233
138
$1.72M 0.1%
48,300
+8,670
139
$1.71M 0.1%
8,932
-45
140
$1.67M 0.09%
21,239
-3,172
141
$1.66M 0.09%
18,195
+3,293
142
$1.61M 0.09%
8,346
+111
143
$1.61M 0.09%
13,717
-54
144
$1.58M 0.09%
6,887
+113
145
$1.52M 0.09%
+18,403
146
$1.49M 0.08%
16,877
147
$1.48M 0.08%
26,188
+3,270
148
$1.45M 0.08%
13,508
+780
149
$1.43M 0.08%
27,071
+13,280
150
$1.41M 0.08%
21,176
+7,136
4 5
6
7 8